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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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159.840 +0.210 +0.13%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M49S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.06M

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0P00009X2L Holdings

Comprehensive information about top holdings and Key Holding Information for the FIMAX Vermögenverwaltungsfonds UI (0P00009X2L) fund. Our FIMAX Vermögenverwaltungsfonds UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.390	7.630	0.240
Shares	42.370	42.370	0.000
Bonds	35.860	35.860	0.000
Convertible	1.580	1.580	0.000
Preferred	1.010	1.010	0.000
Other	11.790	11.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.049	16.757
Price to Book	2.261	2.573
Price to Sales	1.786	1.871
Price to Cash Flow	10.886	10.853
Dividend Yield	2.639	2.423
5 Years Earnings Growth	9.510	10.834

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.820	7.314
Healthcare	21.440	12.294
Basic Materials	11.890	4.978
Real Estate	10.050	3.712
Financial Services	9.310	15.903
Technology	8.250	21.064
Communication Services	7.100	6.997
Consumer Cyclical	3.980	10.882
Industrials	3.450	11.800
Utilities	1.720	3.422

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA USD	CH0047533549	8.70	2,636.00	+0.42%
Invesco Physical Gold ETC	IE00B579F325	3.09	271.95	+0.51%
Novo Nordisk B	DK0062498333	2.16	599.7	-1.25%
Berkshire Hathaway A	US0846701086	2.09	696,643	-0.85%
db x-trackers II iBoxx EUR High	LU1109942653	2.06	16.16	+0.10%
SAP	DE0007164600	1.98	263.150	-1.99%
Alphabet A	US02079K3059	1.85	203.29	-0.36%
Norway (Kingdom Of)	NO0010732555	1.80	-	-
Vonovia	DE000A1ML7J1	1.77	29.34	-0.84%
iShares S&P Gold Producers UCITS	IE00B6R52036	1.66	17.50	+0.33%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	819.55M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	819.55M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIMAX Vermögenver.	159.840	+0.210	+0.13%